OCM

Orleans Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$708K
3
+$233K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

1
+$2.89M
2
+$2.71M
3
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
HD icon
Home Depot
HD
+$1.75M

Sector Composition

1 Technology 16.37%
2 Financials 14.11%
3 Healthcare 6.99%
4 Industrials 6.84%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$457M
$345K 0.22%
21,300
-16,800
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$338K 0.22%
2,430
-1,650
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$338K 0.22%
1,150
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$331K 0.21%
3,932
-2,550
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$327K 0.21%
1,100
DVY icon
81
iShares Select Dividend ETF
DVY
$22.1B
$320K 0.21%
2,250
-400
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$312K 0.2%
6,650
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$292K 0.19%
1,675
-67
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$284K 0.18%
5,360
-2,300
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
$284K 0.18%
1,841
-930
NVDA icon
86
NVIDIA
NVDA
$4.48T
$275K 0.18%
1,475
-320
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$268K 0.17%
3,350
-2,000
VO icon
88
Vanguard Mid-Cap ETF
VO
$92.7B
$264K 0.17%
900
-25
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$251K 0.16%
10,000
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$247K 0.16%
2,300
VOO icon
91
Vanguard S&P 500 ETF
VOO
$850B
$247K 0.16%
403
-300
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$242K 0.16%
+2,000
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$235K 0.15%
3,000
-1,030
MUB icon
94
iShares National Muni Bond ETF
MUB
$42.8B
$234K 0.15%
2,200
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36B
$230K 0.15%
2,520
-730
VUG icon
96
Vanguard Growth ETF
VUG
$194B
$230K 0.15%
480
-135
HOOD icon
97
Robinhood
HOOD
$67.4B
$228K 0.15%
+1,592
LOW icon
98
Lowe's Companies
LOW
$136B
$220K 0.14%
+875
GLW icon
99
Corning
GLW
$115B
$201K 0.13%
+2,450
VKI icon
100
Invesco Advantage Municipal Income Trust II
VKI
$413M
$182K 0.12%
20,700
-2,183
1 2 3
4
5